Statistics
Valuation metrics
Market cap
16.94B
Enterprise value
29.22B
Trailing P/E (ttm)
28.70
Forward P/E
7.48
PEG ratio
-0.50
Price/Sales (ttm)
0.83
Price/Book (mrq)
1.71
Enterprise Value/Revenue
2.33
Enterprise Value/EBITDA
9.15
Overview
Shares outstanding
1.56B
Float
1.57B
Shares short
—
% Held by insiders
0.06%
% Held by institutions
51.13%
Average volume (10 days)
181
Average volume (90 days)
249
Price summary
52-Week low
9.73
52-Week high
14.50
52-Week change
-32.79 -337.1%
Beta
0.73
50-Day moving average
10.42
200-Day moving average
11.43
Dividends and splits
Forward annual dividend rate
1.03
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.03
Trailing annual dividend yield
0.10
5-Year annual dividend yield
6.28
Payout ratio
2.78
Dividend date
—
Ex-dividend date
Jun 10, 2026
Last split factor
2:1
Last split date
Mar 18, 2020
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
4.57%
Operating margin
14.03%
Operational effectiveness
Return on assets
3.30%
Return on equity
3.74%
Income statement
Revenue (ttm)
12.54B
Revenue per share (ttm)
13.17
Quarterly revenue growth (yoy)
-0.60%
Gross profit (ttm)
4.36B
EBITDA
6.73B
Net income to common (ttm)
572.91M
Diluted EPS (ttm)
0.37
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
803.80M
Total cash per share (mrq)
0.83
Total debt (mrq)
19.21B
Total Debt/Equity (mrq)
190.14
Current ratio (mrq)
66.90%
Book value per share (mrq)
6.19
Cash flow
Cash flow statement
2.99B
Levered free cash flow (LFCF)
1.46B
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